Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) میچوئل فنڈ کی قیمت اور خبریں

ہومRYIFX • میوچوئل فنڈ

Guggenheim Series Trust Managed Futures Strategy Fund Class I

$20.50

22 دسمبر · USD · MUTF · اعلان دستبرداری

Guggenheim Managed Futures Strategy Fund Class P

$19.87

RYMFX0.050%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$19.72

RYMTX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.99

GIOPX0.00%

Guggenheim Total Return Bond Fund Class A

$24.09

GIBAX0.083%

Guggenheim Macro Opportunities Fund Class A

$24.98

GIOAX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.44

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.11

GIBIX0.083%

Guggenheim Ultra Short Duration Fund Class A

$10.07

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.73

GILDX0.040%

Guggenheim Core Bond Fund Class A

$16.52

SIUSX0.060%

میوچوئل فنڈ

گزشتہ قیمت

$20.51

YTD ریٹرن

4.39%

خرچ کا تناسب

1.55%

زمرہ

Alternative Miscellaneous

Morningstar کی درجہ بندی

اصل اثاثے

1.24 کروڑ USD

حاصل

4.96%

فرنٹ لوڈ

آغاز تاریخ

3 مئی، 2010

مارکیٹ کی خبریں

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